Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,413 | $3,371 | — | — |
| Q3 2025 | 186,515 | $4,312 | — | — |
| Q2 2025 | 233,576 | $5,368 | — | — |
| Q1 2025 | 161,480 | $3,712 | — | — |
| Q4 2024 | 79,130 | $1,818 | — | — |
| Q3 2024 | 84,120 | $1,973 | — | — |
| Q2 2024 | 86,044 | $2,002 | — | — |
| Q1 2024 | 104,950 | $2,390 | — | — |
| Q4 2023 | 94,871 | $2,186 | — | — |
| Q3 2023 | 67,652 | $1,491 | — | — |
| Q2 2023 | 73,784 | $1,690 | — | — |
| Q1 2023 | 75,802 | $1,772 | — | — |
| Q4 2022 | 79,037 | $1,796 | — | — |
| Q2 2021 | 56,561 | $1,505 | — | — |
| Q1 2021 | 62,278 | $1,631 | — | — |
| Q4 2020 | 65,221 | $1,777 | — | — |
| Q3 2020 | 64,915 | $1,814 | — | — |
| Q2 2020 | 11,069 | $310 | — | — |
| Q1 2020 | 15,093 | $423 | — | — |